Nutrien Financial Statements From 2010 to 2024

NTR Stock  CAD 65.61  0.16  0.24%   
Nutrien financial statements provide useful quarterly and yearly information to potential Nutrien investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nutrien financial statements helps investors assess Nutrien's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nutrien's valuation are summarized below:
Gross Profit
15.4 B
Profit Margin
0.0287
Market Capitalization
32.4 B
Enterprise Value Revenue
1.4063
Revenue
25.6 B
We have found one hundred twenty available fundamental ratios for Nutrien, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nutrien's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to drop to about 15.3 B. In addition to that, Enterprise Value is likely to drop to about 14.7 B

Nutrien Total Revenue

30.51 Billion

Check Nutrien financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nutrien's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 802.2 M or Selling General Administrative of 700.4 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0395 or PTB Ratio of 1.06. Nutrien financial statements analysis is a perfect complement when working with Nutrien Valuation or Volatility modules.
  
This module can also supplement various Nutrien Technical models . Check out the analysis of Nutrien Correlation against competitors.
To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.

Nutrien Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.4 B52.7 B31.7 B
Slightly volatile
Short and Long Term Debt Total13.2 B12.6 B7.7 B
Slightly volatile
Other Current LiabilitiesB1.9 B1.3 B
Slightly volatile
Total Current Liabilities12.7 B12.1 B6.1 B
Slightly volatile
Total Stockholder Equity26.4 B25.2 B15.5 B
Slightly volatile
Property Plant And Equipment Net23.6 B22.5 B15.6 B
Slightly volatile
Net Debt12.2 B11.6 B6.7 B
Slightly volatile
Retained Earnings12.1 B11.5 B7.3 B
Slightly volatile
Cash988 M941 M660.2 M
Slightly volatile
Non Current Assets Total40.5 B38.6 B24.4 B
Slightly volatile
Non Currrent Assets Other463.6 M574 M365.3 M
Slightly volatile
Cash And Short Term Investments988 M941 M660.2 M
Slightly volatile
Net Receivables5.7 B5.4 B2.6 B
Slightly volatile
Common Stock Shares Outstanding420.7 M496.4 M434.6 M
Slightly volatile
Liabilities And Stockholders Equity55.4 B52.7 B31.7 B
Slightly volatile
Non Current Liabilities Total16.2 B15.4 B10.1 B
Slightly volatile
Inventory6.7 B6.3 B3.1 B
Slightly volatile
Other Current Assets1.6 B1.5 B850.5 M
Slightly volatile
Other Stockholder Equity78.8 M83 M366.6 M
Slightly volatile
Total Liabilities28.9 B27.5 B16.1 B
Slightly volatile
Property Plant And Equipment Gross41.3 B39.3 B19.9 B
Slightly volatile
Total Current Assets14.9 B14.2 B7.2 B
Slightly volatile
Short Term Debt2.8 B2.7 B1.3 B
Slightly volatile
Accounts Payable5.8 B5.5 B2.4 B
Slightly volatile
Intangible Assets2.3 B2.2 B1.1 B
Slightly volatile
Good Will12.7 B12.1 B5.7 B
Slightly volatile
Short Term Investments184.1 M113.4 M478.3 M
Slightly volatile
Common Stock Total Equity18.9 B18 B8.6 B
Slightly volatile
Common Stock9.3 B13.8 B7.6 B
Slightly volatile
Other Liabilities4.9 B6.3 B4.3 B
Slightly volatile
Net Tangible Assets9.9 B12.8 B9.4 B
Slightly volatile
Other Assets556.3 M932.6 M516.6 M
Slightly volatile
Long Term Debt6.8 B8.9 B5.6 B
Slightly volatile
Deferred Long Term Liabilities76.9 M119.6 M70.7 M
Slightly volatile
Long Term Investments1.1 B736 M1.7 B
Slightly volatile
Short and Long Term Debt1.5 B2.3 B2.3 B
Slightly volatile
Property Plant Equipment18.1 B25 B16.3 B
Slightly volatile
Non Current Liabilities Other176.8 M200 M116.3 M
Slightly volatile
Long Term Debt Total9.8 B10.3 B8.7 B
Slightly volatile
Net Invested Capital34.3 B36.4 B22.8 B
Slightly volatile
Cash And Equivalents107.7 M113.4 M498.3 M
Slightly volatile
Net Working Capital1.7 BB1.9 B
Pretty Stable
Capital Surpluse150.7 M98.1 M202.6 M
Slightly volatile
Capital Stock12.2 B13.8 B15.9 B
Slightly volatile
Capital Lease Obligations1.3 B1.3 B1.1 B
Slightly volatile

Nutrien Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B2.2 B1.2 B
Slightly volatile
Selling General Administrative700.4 M667 M386.9 M
Slightly volatile
Total Revenue30.5 B29.1 B15.5 B
Slightly volatile
Gross Profit8.9 B8.5 BB
Slightly volatile
Other Operating Expenses26.5 B25.2 B12.6 B
Slightly volatile
Operating IncomeB3.8 B2.8 B
Slightly volatile
EBITB3.8 B2.9 B
Slightly volatile
EBITDA6.2 B5.9 B4.1 B
Slightly volatile
Cost Of Revenue21.6 B20.6 B10.5 B
Slightly volatile
Total Operating Expenses4.8 B4.6 B2.1 B
Slightly volatile
Net Income1.1 B1.3 B1.9 B
Pretty Stable
Selling And Marketing Expenses2.2 B3.4 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares9.2 B8.8 BB
Slightly volatile
Discontinued Operations4.4 B4.1 B1.8 B
Slightly volatile
Interest Income33.2 M35 M210.2 M
Slightly volatile
Reconciled Depreciation1.9 B2.2 B1.3 B
Slightly volatile
Research Development67.1 M114 M32.6 M
Slightly volatile

Nutrien Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.5 B2.4 B1.6 B
Slightly volatile
Depreciation2.3 B2.2 B1.2 B
Slightly volatile
Dividends Paid1.1 BB825 M
Slightly volatile
Capital Expenditures2.8 B2.7 B1.6 B
Slightly volatile
Total Cash From Operating Activities5.3 B5.1 B3.3 B
Slightly volatile
Issuance Of Capital Stock30.4 M32 M34.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.96235.7474
Slightly volatile
Dividend Yield0.03950.03760.0344
Pretty Stable
PTB Ratio1.061.11152.7532
Slightly volatile
Days Sales Outstanding60.9258.639248.9099
Slightly volatile
Book Value Per Share52.7450.225832.9216
Slightly volatile
Free Cash Flow Yield0.09160.08720.0613
Slightly volatile
Operating Cash Flow Per Share10.9110.3937.3314
Slightly volatile
Average Payables27.1 M31.7 M34.3 M
Slightly volatile
Capex To Depreciation1.151.2131.6116
Slightly volatile
PB Ratio1.061.11152.7532
Slightly volatile
EV To Sales1.291.36266.2442
Slightly volatile
Free Cash Flow Per Share5.164.91343.5481
Slightly volatile
Inventory Turnover3.313.11064.296
Slightly volatile
Net Income Per Share1.982.53434.2264
Very volatile
Days Of Inventory On Hand12311795.1006
Slightly volatile
Payables Turnover4.993.59856.7457
Slightly volatile
Sales General And Administrative To Revenue0.0290.0230.0293
Slightly volatile
Average Inventory5.6 B6.3 B6.8 B
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00290.0012
Slightly volatile
Capex To Revenue0.08890.09360.138
Slightly volatile
Cash Per Share1.981.8861.3404
Slightly volatile
POCF Ratio5.155.4220.0915
Slightly volatile
Interest Coverage3.854.052310.0426
Slightly volatile
Payout Ratio0.880.83540.8574
Pretty Stable
Capex To Operating Cash Flow0.50.52720.5112
Very volatile
PFCF Ratio10.8911.464633.2169
Slightly volatile
Days Payables Outstanding88.1710169.6296
Slightly volatile
ROE0.04750.050.1347
Slightly volatile
EV To Operating Cash Flow7.297.674322.2839
Slightly volatile
PE Ratio21.1222.226734.4323
Slightly volatile
Return On Tangible Assets0.05810.0330.0809
Pretty Stable
EV To Free Cash Flow15.4216.23338.2612
Slightly volatile
Earnings Yield0.03460.0450.0724
Very volatile
Intangibles To Total Assets0.290.27310.1487
Slightly volatile
Net Debt To EBITDA1.492.38072.0617
Slightly volatile
Current Ratio1.641.16311.509
Slightly volatile
Tangible Book Value Per Share22.4221.354820.4233
Very volatile
Receivables Turnover5.856.22458.3134
Slightly volatile
Graham Number56.4553.757352.0096
Slightly volatile
Shareholders Equity Per Share53.2150.678832.972
Slightly volatile
Debt To Equity0.360.44680.4314
Very volatile
Capex Per Share5.755.47963.7833
Pretty Stable
Average Receivables6.2 B5.4 B5.8 B
Very volatile
Revenue Per Share61.4658.535731.9468
Slightly volatile
Interest Debt Per Share25.6324.410315.6022
Slightly volatile
Debt To Assets0.180.21420.2152
Very volatile
Enterprise Value Over EBITDA7.78.104617.846
Slightly volatile
Short Term Coverage Ratios2.112.2173.7806
Very volatile
Price Earnings Ratio21.1222.226734.4323
Slightly volatile
Operating Cycle183176144
Slightly volatile
Price Book Value Ratio1.061.11152.7532
Slightly volatile
Days Of Payables Outstanding88.1710169.6296
Slightly volatile
Dividend Payout Ratio0.880.83540.8574
Pretty Stable
Price To Operating Cash Flows Ratio5.155.4220.0915
Slightly volatile
Price To Free Cash Flows Ratio10.8911.464633.2169
Slightly volatile
Operating Profit Margin0.160.12230.2236
Slightly volatile
Company Equity Multiplier1.52.08611.9314
Slightly volatile
Long Term Debt To Capitalization0.20.26160.2565
Very volatile
Total Debt To Capitalization0.230.30880.2941
Pretty Stable
Return On Capital Employed0.0880.0880.1173
Slightly volatile
Debt Equity Ratio0.360.44680.4314
Very volatile
Ebit Per Revenue0.160.12230.2236
Slightly volatile
Quick Ratio0.990.6430.9731
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.671.36811.3596
Very volatile
Cash Ratio0.07340.07720.2554
Slightly volatile
Cash Conversion Cycle10074.547581.8301
Very volatile
Operating Cash Flow Sales Ratio0.190.17760.2694
Slightly volatile
Days Of Inventory Outstanding12311795.1006
Slightly volatile
Days Of Sales Outstanding60.9258.639248.9099
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.47280.4888
Very volatile
Cash Flow Coverage Ratios0.440.4590.514
Slightly volatile
Price To Book Ratio1.061.11152.7532
Slightly volatile
Fixed Asset Turnover1.371.30030.8731
Slightly volatile
Capital Expenditure Coverage Ratio2.571.89672.3171
Pretty Stable
Price Cash Flow Ratio5.155.4220.0915
Slightly volatile
Enterprise Value Multiple7.78.104617.846
Slightly volatile
Debt Ratio0.180.21420.2152
Very volatile
Cash Flow To Debt Ratio0.440.4590.514
Slightly volatile
Price Sales Ratio0.910.96235.7474
Slightly volatile
Return On Assets0.02280.0240.0693
Slightly volatile
Asset Turnover0.360.55370.4267
Slightly volatile
Net Profit Margin0.04110.04330.158
Slightly volatile
Gross Profit Margin0.40.32520.3486
Slightly volatile
Price Fair Value1.061.11152.7532
Slightly volatile
Return On Equity0.04750.050.1347
Slightly volatile

Nutrien Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B24.7 B25.8 B
Very volatile
Enterprise Value14.7 B19.8 B20.8 B
Very volatile

Nutrien Fundamental Market Drivers

Forward Price Earnings11.9904
Cash And Short Term Investments941 M

About Nutrien Financial Statements

Nutrien investors utilize fundamental indicators, such as revenue or net income, to predict how Nutrien Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 B2.2 B
Total Revenue29.1 B30.5 B
Cost Of Revenue20.6 B21.6 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.09  0.09 
Revenue Per Share 58.54  61.46 
Ebit Per Revenue 0.12  0.16 

Pair Trading with Nutrien

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutrien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutrien will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nutrien Stock

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Moving against Nutrien Stock

  0.36DELX DelphX Capital Markets Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Nutrien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutrien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutrien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutrien to buy it.
The correlation of Nutrien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutrien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutrien moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nutrien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nutrien is a strong investment it is important to analyze Nutrien's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nutrien's future performance. For an informed investment choice regarding Nutrien Stock, refer to the following important reports:
Check out the analysis of Nutrien Correlation against competitors.
To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Please note, there is a significant difference between Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.